Full name
DELIGOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELIGOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KAROLA CHODKIEWICZA 19 C / U 4, 85-065 BYDGOSZCZ
TAX ID5851478922
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DELIGOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851478922
KRS0000683284
Share capital17,200.00 zł
address
UL. JANA KAROLA CHODKIEWICZA 19 C / U 4, 85-065 BYDGOSZCZ
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Register Data
NIP
5851478922
REGON
367600052
KRS
0000683284
Legal form
limited liability company
Register Address
UL. JANA KAROLA CHODKIEWICZA 19 C / U 4, 85-065 BYDGOSZCZ
Date of registration in KRS
2017-06-20
Date of commencement of economic activity
2017-06-20
Act signature
RDF/724978/25/4
Pkd codes
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL59 1140 2088 0000 7654 1600 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,6 | -1,2 | -0,9 | 23,2 |
EBITDA | -2,2 | -0,8 | -0,5 | 38,4 |
Short time liabilities | 1,1 | 1,5 | 1 | -35,3 |
Equity capital | 1,4 | 0,2 | 0,2 | 1,4 |
Operating profit (EBIT) | -2,6 | -1,1 | -0,9 | 25 |
Assets | 3,1 | 2,1 | 1,3 | -35,3 |
Net profit (loss) | -2,6 | -1,2 | -0,9 | 23,2 |
Cash | 1,1 | 0,5 | 0,2 | -55,1 |
Net income from sale | 8,2 | 6,1 | 6 | -1,6 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 1,2 | -38,9 |
Working assets | 1,9 | 1,3 | 1 | -26 |
Depreciation | 0,4 | 0,4 | 0,4 | 1 |
% | % | % | p.p. | |
Profitability of capital | -190 | -632,2 | -478,9 | 153,3 |
Equity capital to total assets | 44,3 | 9 | 14 | 5 |
Gross profit margin | -31,5 | -19,1 | -14,9 | 4,2 |
EBITDA Margin | -26,5 | -12,2 | -7,7 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 88 | 58 | -30 |
Current financial liquidity indicator | 1.125836968421936 | 0.697842538356781 | 0.8450968861579895 | 0,1 |
Net dept to EBITDA | 0.35963597893714905 | -0.35166895389556885 | -0.3189927637577057 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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